DZ Bank Put 15 1U1 21.06.2024/  DE000DJ2FWA4  /

EUWAX
2024-05-27  5:05:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: DJ2FWA
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1,740.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.33
Parity: -2.40
Time value: 0.01
Break-even: 14.99
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 6.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -35.32
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.110
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month
  -60.71%
3 Months
  -80.00%
YTD
  -82.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.040
1M High / 1M Low: 0.480 0.040
6M High / 6M Low: 1.210 0.040
High (YTD): 2024-03-22 0.840
Low (YTD): 2024-05-24 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,022.16%
Volatility 6M:   427.31%
Volatility 1Y:   -
Volatility 3Y:   -